Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+8.81%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$72.6B
AUM Growth
+$4.15B
(+6.1%)
Cap. Flow
-$9.01B
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
2,667
New
294
Increased
759
Reduced
718
Closed
235
Top Buys
| 1 |
Chevron
CVX
|
+$430M |
| 2 |
Meta Platforms (Facebook)
META
|
+$364M |
| 3 |
Labcorp
LH
|
+$303M |
| 4 |
Exelon
EXC
|
+$289M |
| 5 |
Estee Lauder
EL
|
+$215M |
Top Sells
| 1 |
Medtronic
MDT
|
+$531M |
| 2 |
ConocoPhillips
COP
|
+$340M |
| 3 |
Texas Instruments
TXN
|
+$271M |
| 4 |
Lowe's Companies
LOW
|
+$264M |
| 5 |
Cisco
CSCO
|
+$256M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 11.72% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
PACCAR
PCAR
$51.8B
| $3.79M | 0.01% |
57,510
+127
| +0.2% | +$8.38K |
|
577
Tyler Technologies
TYL
$23.6B
| $3.79M | 0.01% |
11,760
+5,162
| +78% | +$1.66M |
|
578
Xylem
XYL
$33.5B
| $3.74M | 0.01% |
33,837
-487
| -1% | -$53.8K |
|
579
Dropbox
DBX
$8.29B
| $3.68M | 0.01% |
164,604
+136,055
| +477% | +$3.04M |
|
|
FSR
580
DELISTED
Fisker Inc.
FSR
| $3.68M | 0.01% |
505,979
-1,520,249
| -75% | -$11.1M |
|
581
A-Mark Precious Metals
AMRK
$592M
| $3.67M | 0.01% |
105,802
-68,408
| -39% | -$2.38M |
|
582
Idexx Laboratories
IDXX
$51B
| $3.67M | 0.01% |
8,998
-2,614
| -23% | -$1.07M |
|
583
ICF International
ICFI
$1.77B
| $3.66M | 0.01% |
36,982
+36,177
| +4,494% | +$3.58M |
|
584
National Vision
EYE
$1.79B
| $3.65M | 0.01% |
94,266
+89,025
| +1,699% | +$3.45M |
|
585
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $3.64M | 0.01% |
129,874
+1,850
| +1% | +$51.8K |
|
586
Arista Networks
ANET
$189B
| $3.63M | 0.01% |
119,784
+38,560
| +47% | +$1.17M |
|
|
ASGI
587
abrdn Global Infrastructure Income Fund
ASGI
$591M
| $3.62M | 0.01% |
212,440
| – | – |
|
588
10x Genomics
TXG
$1.57B
| $3.6M | 0.01% |
98,883
-34,585
| -26% | -$1.26M |
|
589
Dow Inc
DOW
$16.9B
| $3.58M | ﹤0.01% |
71,139
-74,606
| -51% | -$3.76M |
|
590
PLDT
PHI
$4.19B
| $3.56M | ﹤0.01% |
156,153
+1,803
| +1% | +$41.1K |
|
591
IDEX
IEX
$12.1B
| $3.52M | ﹤0.01% |
15,406
+4,807
| +45% | +$1.1M |
|
592
MakeMyTrip
MMYT
$9.1B
| $3.45M | ﹤0.01% |
125,298
-34,925
| -22% | -$962K |
|
593
EPAM Systems
EPAM
$8.53B
| $3.44M | ﹤0.01% |
10,488
-21,832
| -68% | -$7.15M |
|
594
Health Catalyst
HCAT
$229M
| $3.42M | ﹤0.01% |
321,882
-256,719
| -44% | -$2.73M |
|
595
Invesco QQQ Trust
QQQ
$369B
| $3.4M | ﹤0.01% |
12,763
-132,000
| -91% | -$35.1M |
|
596
Bloomin' Brands
BLMN
$586M
| $3.38M | ﹤0.01% |
+167,871
| New | +$3.38M |
|
597
CBRE Group
CBRE
$48.4B
| $3.36M | ﹤0.01% |
43,649
+15,016
| +52% | +$1.16M |
|
598
Movado Group
MOV
$426M
| $3.32M | ﹤0.01% |
102,945
+8,728
| +9% | +$281K |
|
599
Haemonetics
HAE
$2.59B
| $3.29M | ﹤0.01% |
41,771
-2,173
| -5% | -$171K |
|
600
MongoDB
MDB
$27.2B
| $3.27M | ﹤0.01% |
16,624
-30,401
| -65% | -$5.98M |
|